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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
676
ScottsMiracle-Gro
SMG
$3.82B
$565K 0.02%
5,737
– –
CBRL icon
677
Cracker Barrel
CBRL
$1.26B
$564K 0.02%
3,301
– –
KEX icon
678
Kirby Corp
KEX
$7.01B
$564K 0.02%
7,137
– –
PPLI
679
People Inc
PPLI
$3.09B
$560K 0.02%
14,408
-55,613
-79% -$2.22M
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
$559K 0.02%
3,316
– –
MAS icon
681
Masco
MAS
$14.1B
$556K 0.02%
14,178
+900
+7% +$34.7K
NWE icon
682
NorthWestern Energy
NWE
$4.23B
$556K 0.02%
7,711
-18
-0.2% -$1.28K
VVV icon
683
Valvoline
VVV
$4.9B
$556K 0.02%
28,457
+280
+1% +$5.17K
ONB icon
684
Old National Bancorp
ONB
$10.2B
$555K 0.02%
33,430
– –
SLAB icon
685
Silicon Laboratories
SLAB
$7.17B
$554K 0.02%
5,354
– –
PKG icon
686
Packaging Corp of America
PKG
$21.9B
$553K 0.02%
5,800
-5,050
-47% -$487K
TCBI icon
687
Texas Capital Bancshares
TCBI
$4.3B
$550K 0.02%
8,969
– –
BC icon
688
Brunswick
BC
$5.13B
$549K 0.02%
11,954
– –
HBI
689
DELISTED
Hanesbrands
HBI
$549K 0.02%
31,862
+2,950
+10% +$50.8K
WLY icon
690
John Wiley & Sons Class A
WLY
$2.65B
$549K 0.02%
11,970
+7,300
+156% +$332K
RIG icon
691
Transocean
RIG
$5.89B
$547K 0.02%
85,400
– –
JBTM
692
JBT Marel
JBTM
$7.21B
$547K 0.02%
4,519
– –
APA icon
693
APA Corp
APA
$13.2B
$546K 0.02%
18,850
-9,750
-34% -$303K
BLKB icon
694
Blackbaud
BLKB
$1.94B
$545K 0.02%
6,521
– –
DECK icon
695
Deckers Outdoor
DECK
$13.2B
$543K 0.02%
18,510
– –
BABA icon
696
Alibaba
BABA
$293B
$540K 0.02%
3,185
-144
-4% -$24.9K
SNPS icon
697
Synopsys
SNPS
$74.4B
$540K 0.02%
4,200
-500
-11% -$60.1K
CPA icon
698
Copa Holdings
CPA
$5.76B
$537K 0.02%
5,500
-150
-3% -$13.3K
WSO icon
699
Watsco Inc
WSO
$12.7B
$537K 0.02%
3,285
– –
TREX icon
700
Trex
TREX
$4.51B
$533K 0.02%
14,868
– –
26 27
28
29 30

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.